US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,622
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.5M
3
+$36.4M
4
LLY icon
Eli Lilly
LLY
+$31.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.2M

Top Sells

1
+$30.2M
2
+$29.5M
3
+$20.4M
4
PRGO icon
Perrigo
PRGO
+$19.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M

Sector Composition

1 Industrials 13.79%
2 Financials 11.39%
3 Healthcare 10.07%
4 Energy 9.45%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$743K ﹤0.01%
11,094
-189
1077
$741K ﹤0.01%
17,132
+3,068
1078
$740K ﹤0.01%
15,744
+13,081
1079
$740K ﹤0.01%
10,510
1080
$738K ﹤0.01%
16,562
+750
1081
$737K ﹤0.01%
16,930
1082
$737K ﹤0.01%
11,855
-12,960
1083
$736K ﹤0.01%
17,009
+501
1084
$734K ﹤0.01%
49,931
+41,084
1085
$733K ﹤0.01%
12,887
+664
1086
$733K ﹤0.01%
24,140
+972
1087
$732K ﹤0.01%
9,463
+1,956
1088
$731K ﹤0.01%
14,210
+7,816
1089
$728K ﹤0.01%
38,486
+4,632
1090
$727K ﹤0.01%
16,020
-1,506
1091
$727K ﹤0.01%
10,829
+2,862
1092
$726K ﹤0.01%
20,642
+1,212
1093
$725K ﹤0.01%
11,432
-1,064
1094
$725K ﹤0.01%
18,424
-6,254
1095
$725K ﹤0.01%
25,936
+1,538
1096
$724K ﹤0.01%
12,503
+1,061
1097
$723K ﹤0.01%
22,264
-550
1098
$721K ﹤0.01%
25,575
+136
1099
$720K ﹤0.01%
74,983
+5,923
1100
$717K ﹤0.01%
34,343
+1,591
42 43
44
45 46